We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-2,275
1227
– –
-672
1228
– –
-3,051
1229
– –
-1,189
1230
– –
-39,862
1231
– –
-2,705
1232
– –
-25,976
1233
– –
-2,277
1234
– –
-2,218
1235
– –
-17,517
1236
– –
-13,492
1237
– –
-31,807
1238
– –
-120,204
1239
– –
-5,587
1240
– –
-15,167
1241
– –
-2,228
1242
– –
-9,641
1243
– –
-36,181
1244
– –
-311
1245
– –
-346,194
1246
$0 ﹤0.01%
50
-2,350
1247
– –
-55,213
1248
– –
-22,735
1249
– –
-57,225
1250
– –
-1,581
48 49
50
51 52